VWI vs. BALI ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to BlackRock Advantage Large Cap Income ETF (BALI)

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

953

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.17

Average Daily Volume

79,252

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	VWI	BALI
30 Days	-1.16%	0.12%
60 Days	-0.28%	1.15%
90 Days	1.13%	6.21%
12 Months	16.22%	30.38%

24 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in BALI	Overlap
C	A	0.41%	0.96%	0.41%
CAH	D	0.23%	1.03%	0.23%
CLX	C	0.15%	0.01%	0.01%
CME	A	1.66%	1.14%	1.14%
CSCO	B	0.82%	0.35%	0.35%
DUK	C	0.28%	0.11%	0.11%
GILD	A	0.28%	1.26%	0.28%
JNPR	A	0.18%	0.03%	0.03%
KMB	D	0.3%	1.13%	0.3%
KMI	A	0.56%	0.11%	0.11%
LMT	D	0.35%	1.24%	0.35%
MDT	B	0.27%	0.98%	0.27%
MO	A	1.24%	0.73%	0.73%
MRK	F	0.21%	1.49%	0.21%
MTN	F	0.24%	0.29%	0.24%
OHI	A	0.16%	0.16%	0.16%
PFE	D	0.42%	1.32%	0.42%
PM	A	0.19%	1.22%	0.19%
T	A	0.2%	1.07%	0.2%
TFC	B	0.39%	0.61%	0.39%
UPS	C	0.35%	1.14%	0.35%
VZ	D	0.31%	1.01%	0.31%
WHR	B	0.16%	0.04%	0.04%
WM	A	0.24%	1.17%	0.24%

VWI Overweight 84 Positions Relative to BALI

Symbol	Grade	Weight
JAAA	A	28.15%
ARCC	B	3.92%
USHY	A	3.13%
BXSL	A	1.88%
VCIT	C	1.5%
VGIT	C	1.49%
BTI	C	1.28%
VALE	F	1.25%
MAIN	A	1.2%
LYB	F	1.02%
CIG	D	0.95%
CIB	B	0.89%
VOD	D	0.86%
IBM	C	0.83%
WU	F	0.78%
BBD	F	0.77%
WEN	B	0.69%
FHI	A	0.66%
ABEV	F	0.65%
PNM	B	0.65%
DOW	F	0.65%
BKE	B	0.62%
NGG	D	0.62%
SBRA	A	0.59%
AY	A	0.56%
HSBC	A	0.55%
AMCR	B	0.55%
KNTK	B	0.54%
VIV	F	0.54%
EPR	D	0.54%
XRX	F	0.52%
EQNR	F	0.52%
EVRG	C	0.5%
E	D	0.46%
STLA	F	0.45%
RIO	C	0.45%
ABBV	A	0.44%
AFG	D	0.43%
PAYX	B	0.43%
CPA	B	0.43%
UMC	F	0.39%
MSM	F	0.37%
VTEB	C	0.37%
BMY	A	0.34%
FHB	A	0.34%
HON	C	0.34%
MAN	F	0.34%
NVS	D	0.33%
ERIC	B	0.32%
PMT	D	0.32%
PINC	A	0.31%
STWD	C	0.3%
AXS	C	0.3%
INSW	F	0.3%
MS	B	0.3%
PRU	B	0.29%
INFY	D	0.27%
CBRL	C	0.27%
GLW	A	0.25%
TXN	B	0.25%
TEF	D	0.25%
GGB	F	0.24%
DRI	C	0.24%
VIRT	C	0.23%
CRI	F	0.23%
GSK	F	0.23%
CNH	A	0.22%
PSEC	B	0.21%
WBA	C	0.2%
VTRS	C	0.19%
ENR	B	0.18%
ZTO	C	0.17%
OTEX	D	0.16%
DEA	C	0.16%
BAX	F	0.15%
MMM	D	0.14%
GLPI	D	0.13%
DTM	A	0.12%
CIVI	F	0.12%
IPG	F	0.12%
BKR	A	0.11%
GRMN	B	0.11%
FRO	F	0.11%
NUS	F	0.07%

VWI Underweight 125 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-8.09%
NVDA	B	-7.35%
MSFT	D	-7.13%
AMZN	B	-4.47%
GOOGL	A	-2.88%
MA	B	-1.82%
META	B	-1.59%
GOOG	A	-1.57%
CVX	C	-1.49%
V	A	-1.26%
MMC	D	-1.22%
SHW	D	-1.2%
WMT	A	-1.18%
PGR	D	-1.17%
JPM	A	-1.11%
LLY	D	-1.11%
CTAS	B	-1.11%
QCOM	D	-1.1%
RSG	D	-1.04%
PNW	D	-0.98%
CL	D	-0.97%
OMF	A	-0.96%
UNH	D	-0.95%
BRK.A	D	-0.87%
FTNT	B	-0.86%
CMCSA	A	-0.85%
NOC	D	-0.84%
F	D	-0.82%
KR	B	-0.8%
TSLA	A	-0.72%
HCA	D	-0.69%
AVGO	B	-0.68%
AMGN	C	-0.66%
LRCX	F	-0.6%
MSI	C	-0.56%
ADBE	F	-0.51%
HESM	D	-0.49%
TXRH	A	-0.49%
CCEP	D	-0.48%
COP	C	-0.47%
EXPD	D	-0.46%
FE	D	-0.46%
SYK	C	-0.45%
UTHR	A	-0.45%
MANH	C	-0.43%
NBIX	D	-0.42%
XOM	C	-0.41%
MU	C	-0.41%
ALL	C	-0.4%
TT	C	-0.39%
ES	D	-0.39%
HAL	F	-0.37%
LDOS	A	-0.36%
TRV	B	-0.36%
NOW	B	-0.36%
EXC	C	-0.34%
ETN	B	-0.34%
CMS	C	-0.33%
TJX	D	-0.33%
SPGI	D	-0.29%
NNN	D	-0.29%
NTAP	D	-0.28%
OSK	D	-0.27%
EME	A	-0.27%
WRB	C	-0.26%
HAS	D	-0.25%
WING	F	-0.25%
NTRA	D	-0.25%
PH	A	-0.23%
SPG	B	-0.23%
ELV	F	-0.22%
HUBS	B	-0.21%
CRWD	C	-0.21%
BKNG	A	-0.21%
PCAR	C	-0.19%
MCK	F	-0.18%
CPT	D	-0.18%
NFLX	A	-0.16%
TSCO	D	-0.15%
EXEL	A	-0.15%
PG	D	-0.15%
AVB	C	-0.15%
BSX	B	-0.14%
SMAR	A	-0.13%
CI	F	-0.13%
GD	C	-0.13%
TMO	F	-0.13%
DDS	C	-0.11%
INCY	A	-0.11%
IDA	A	-0.09%
HES	D	-0.08%
DHI	D	-0.08%
WCN	D	-0.07%
ED	C	-0.07%
CSX	D	-0.07%
ACN	C	-0.07%
KRG	C	-0.07%
ROST	F	-0.06%
DOC	B	-0.05%
MELI	C	-0.05%
NYT	A	-0.05%
SNAP	B	-0.04%
CBOE	A	-0.04%
K	A	-0.04%
GWW	A	-0.04%
BIIB	F	-0.03%
INGR	C	-0.03%
JNJ	D	-0.03%
XP	F	-0.02%
CAG	D	-0.02%
IVZ	B	-0.02%
PAG	F	-0.02%
NUE	F	-0.02%
FLEX	B	-0.02%
SON	F	-0.02%
RGA	D	-0.01%
COST	D	-0.01%
DVN	F	-0.01%
HD	B	-0.01%
LEVI	F	-0.01%
FOXA	A	-0.0%
TSN	D	-0.0%
BBY	D	-0.0%
EQIX	A	-0.0%
MCD	C	-0.0%